Senior Finance Manager
CurrentExperienced Financial Manager with Expertise in Accounts and Financial OperationsWith a proven track record in managing accounts and financial operations for multiple entities, I specialize in developing strategies to optimize cash flow, vendor relationships, and compliance with financial regulations. Key highlights of my experience include:Financial Operations Management: Successfully managed accounts and financial operations for two entities, ensuring seamless financial performance.Payment Strategies: Developed and executed accounts payable payment planning strategies, including negotiating payment terms to optimize cash flow.Financial Reporting: Prepared comprehensive Financial Management reports and Management Information System (MIS) reports to provide insights into financial performance.Cash Flow Coordination: Worked closely with the purchase team to plan project payments and ensure smooth cash flow management.GST Compliance: Managed the GST review and reconciliation process, including filing GSTR 1 & GSTR3B to ensure compliance with tax regulations.Stock Statements: Prepared and submitted Stock Statements (raw materials, receivables, payments) to banks for financial analysis.Vendor Reconciliation: Conducted regular accounts payable reconciliations, reviewed vendor ledger statements, and rectified discrepancies.Statutory Payments: Ensured timely processing of statutory payments (Income Tax, TDS, PF & ESIC, PT, Labour welfare funds).Government Compliance: Responded to GST, PF, ESIC, and PT government department notices, prepared working statements, and rectified issues.Month-End Closures: Managed month-end book closures, including entry posting and booking in the accounting software.Annual Audits: Facilitated GSTR9 Annual audit workings and reviews to ensure compliance and accuracy.SOP Development: Developed and updated standard operating procedures (SOPs) for accounts payable processes.
